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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$35.06
+$1.21 · +3.57%
At close: Oct 8, 4:00 PM ET
$34.94
−$0.12 · -0.34%
After hours · As of Oct 8, 4:52 PM ET
Regular session · ET · Market data may be delayed.
This index is designed to track the daily performance of a hypothetical investment basket consisting of long positions in VIX futures contracts, specifically those with the closest two expiration dates. To maintain a consistent average time until maturity for these futures, the portfolio is adjusted through a daily rebalancing mechanism. The index's value is finalized each day at 4:00 p.m. Eastern Time, calculated from the average trading price of its component futures during the period between 3:45 p.m. and 4:00 p.m. Eastern Time.
Day range
Current $35.06
52-week range
Current $35.06
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-10.54%
3 months
-42.83%
Year to date
-69.30%
1 year
-82.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
